WALMART INC (1WMT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1WMT - US9311421039 - Common Stock
88.59 EUR
+1.43 (+1.64%)
Overall 1WMT gets a fundamental rating of 6 out of 10. We evaluated 1WMT against 25 industry peers in the Consumer Staples Distribution & Retail industry. 1WMT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, 1WMT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1WMT had positive earnings in the past year.
1WMT had a positive operating cash flow in the past year.
In the past 5 years 1WMT has always been profitable.
Each year in the past 5 years 1WMT had a positive operating cash flow.
1.2 Ratios
1WMT's Return On Assets of 7.88% is amongst the best of the industry. 1WMT outperforms 96.00% of its industry peers.
Looking at the Return On Equity, with a value of 23.69%, 1WMT belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
1WMT's Return On Invested Capital of 12.80% is amongst the best of the industry. 1WMT outperforms 84.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1WMT is above the industry average of 9.34%.
The 3 year average ROIC (12.73%) for 1WMT is below the current ROIC(12.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.88% | ||
| ROE | 23.69% | ||
| ROIC | 12.8% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
1.3 Margins
1WMT's Profit Margin of 3.08% is fine compared to the rest of the industry. 1WMT outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of 1WMT has remained more or less at the same level.
1WMT has a better Operating Margin (4.18%) than 72.00% of its industry peers.
1WMT's Operating Margin has been stable in the last couple of years.
1WMT's Gross Margin of 24.90% is in line compared to the rest of the industry. 1WMT outperforms 52.00% of its industry peers.
1WMT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | 3.08% | ||
| GM | 24.9% |
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
1WMT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1WMT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1WMT has less shares outstanding
1WMT has a better debt/assets ratio than last year.
2.2 Solvency
1WMT has an Altman-Z score of 6.03. This indicates that 1WMT is financially healthy and has little risk of bankruptcy at the moment.
1WMT has a Altman-Z score of 6.03. This is amongst the best in the industry. 1WMT outperforms 92.00% of its industry peers.
The Debt to FCF ratio of 1WMT is 3.65, which is a good value as it means it would take 1WMT, 3.65 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.65, 1WMT belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
1WMT has a Debt/Equity ratio of 0.50. This is a neutral value indicating 1WMT is somewhat dependend on debt financing.
1WMT has a better Debt to Equity ratio (0.50) than 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 6.03 |
ROIC/WACC1.53
WACC8.36%
2.3 Liquidity
A Current Ratio of 0.79 indicates that 1WMT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.79, 1WMT is doing worse than 64.00% of the companies in the same industry.
1WMT has a Quick Ratio of 0.79. This is a bad value and indicates that 1WMT is not financially healthy enough and could expect problems in meeting its short term obligations.
1WMT's Quick ratio of 0.23 is on the low side compared to the rest of the industry. 1WMT is outperformed by 84.00% of its industry peers.
1WMT does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.90% over the past year.
The Earnings Per Share has been growing by 8.80% on average over the past years. This is quite good.
Looking at the last year, 1WMT shows a small growth in Revenue. The Revenue has grown by 5.07% in the last year.
The Revenue has been growing slightly by 5.38% on average over the past years.
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
Revenue 1Y (TTM)5.07%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
3.2 Future
1WMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.21% yearly.
1WMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.31% yearly.
EPS Next Y5.04%
EPS Next 2Y8.61%
EPS Next 3Y9.66%
EPS Next 5Y8.21%
Revenue Next Year4.28%
Revenue Next 2Y4.45%
Revenue Next 3Y4.13%
Revenue Next 5Y4.31%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
1WMT is valuated quite expensively with a Price/Earnings ratio of 39.91.
Compared to the rest of the industry, the Price/Earnings ratio of 1WMT indicates a slightly more expensive valuation: 1WMT is more expensive than 72.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, 1WMT is valued quite expensively.
A Price/Forward Earnings ratio of 34.66 indicates a quite expensive valuation of 1WMT.
1WMT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1WMT is more expensive than 76.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, 1WMT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.91 | ||
| Fwd PE | 34.66 |
4.2 Price Multiples
1WMT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1WMT is more expensive than 72.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1WMT is valued a bit more expensive than the industry average as 76.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.5 | ||
| EV/EBITDA | 20.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1WMT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.92
PEG (5Y)4.54
EPS Next 2Y8.61%
EPS Next 3Y9.66%
5. Dividend
5.1 Amount
1WMT has a yearly dividend return of 0.92%, which is pretty low.
1WMT's Dividend Yield is slightly below the industry average, which is at 3.90.
With a Dividend Yield of 0.92, 1WMT pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
5.2 History
The dividend of 1WMT has a limited annual growth rate of 3.32%.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
33.30% of the earnings are spent on dividend by 1WMT. This is a low number and sustainable payout ratio.
1WMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.3%
EPS Next 2Y8.61%
EPS Next 3Y9.66%
BIT:1WMT (11/17/2025, 7:00:00 PM)
88.59
+1.43 (+1.64%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners36.01%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap706.31B
Revenue(TTM)680.99B
Net Income(TTM)21.34B
Analysts85.71
Price Target98.69 (11.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.92% |
Yearly Dividend0.72
Dividend Growth(5Y)3.32%
DP33.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.14%
Min EPS beat(2)-9.16%
Max EPS beat(2)4.88%
EPS beat(4)3
Avg EPS beat(4)1.27%
Min EPS beat(4)-9.16%
Max EPS beat(4)7.81%
EPS beat(8)6
Avg EPS beat(8)3.63%
EPS beat(12)10
Avg EPS beat(12)5.89%
EPS beat(16)13
Avg EPS beat(16)4.32%
Revenue beat(2)0
Avg Revenue beat(2)-0.74%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)-0.29%
Revenue beat(4)1
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.11%
Revenue beat(8)3
Avg Revenue beat(8)-0.26%
Revenue beat(12)6
Avg Revenue beat(12)0.27%
Revenue beat(16)9
Avg Revenue beat(16)0.43%
PT rev (1m)0.41%
PT rev (3m)2.43%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)5.53%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.91 | ||
| Fwd PE | 34.66 | ||
| P/S | 1.18 | ||
| P/FCF | 59.5 | ||
| P/OCF | 21.29 | ||
| P/B | 9.08 | ||
| P/tB | 13.4 | ||
| EV/EBITDA | 20.14 |
EPS(TTM)2.22
EY2.51%
EPS(NY)2.56
Fwd EY2.88%
FCF(TTM)1.49
FCFY1.68%
OCF(TTM)4.16
OCFY4.7%
SpS75.04
BVpS9.75
TBVpS6.61
PEG (NY)7.92
PEG (5Y)4.54
Graham Number22.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.88% | ||
| ROE | 23.69% | ||
| ROCE | 17.33% | ||
| ROIC | 12.8% | ||
| ROICexc | 13.54% | ||
| ROICexgc | 16.51% | ||
| OM | 4.18% | ||
| PM (TTM) | 3.08% | ||
| GM | 24.9% | ||
| FCFM | 1.98% |
ROA(3y)6.13%
ROA(5y)5.87%
ROE(3y)18.36%
ROE(5y)17.64%
ROIC(3y)12.73%
ROIC(5y)12.9%
ROICexc(3y)13.5%
ROICexc(5y)13.96%
ROICexgc(3y)16.63%
ROICexgc(5y)17.34%
ROCE(3y)17%
ROCE(5y)17.18%
ROICexgc growth 3Y-3.11%
ROICexgc growth 5Y4.63%
ROICexc growth 3Y-2.28%
ROICexc growth 5Y5.29%
OM growth 3Y-4.61%
OM growth 5Y1.02%
PM growth 3Y6.13%
PM growth 5Y0.1%
GM growth 3Y-0.33%
GM growth 5Y0.13%
F-Score7
Asset Turnover2.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 3.65 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 182.99% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.49% | ||
| Profit Quality | 64.44% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 6.03 |
F-Score7
WACC8.36%
ROIC/WACC1.53
Cap/Depr(3y)170.4%
Cap/Depr(5y)145.24%
Cap/Sales(3y)3.14%
Cap/Sales(5y)2.71%
Profit Quality(3y)88.41%
Profit Quality(5y)110.16%
High Growth Momentum
Growth
EPS 1Y (TTM)4.9%
EPS 3Y5.3%
EPS 5Y8.8%
EPS Q2Q%6.9%
EPS Next Y5.04%
EPS Next 2Y8.61%
EPS Next 3Y9.66%
EPS Next 5Y8.21%
Revenue 1Y (TTM)5.07%
Revenue growth 3Y5.94%
Revenue growth 5Y5.38%
Sales Q2Q%5.84%
Revenue Next Year4.28%
Revenue Next 2Y4.45%
Revenue Next 3Y4.13%
Revenue Next 5Y4.31%
EBIT growth 1Y2.66%
EBIT growth 3Y1.05%
EBIT growth 5Y6.45%
EBIT Next Year50.5%
EBIT Next 3Y21.39%
EBIT Next 5Y14.11%
FCF growth 1Y-28.45%
FCF growth 3Y-0.68%
FCF growth 5Y-2.74%
OCF growth 1Y1.68%
OCF growth 3Y11.87%
OCF growth 5Y7.61%
WALMART INC / 1WMT.MI FAQ
What is the fundamental rating for 1WMT stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1WMT.MI.
Can you provide the valuation status for WALMART INC?
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.
What is the profitability of 1WMT stock?
WALMART INC (1WMT.MI) has a profitability rating of 8 / 10.
What is the financial health of WALMART INC (1WMT.MI) stock?
The financial health rating of WALMART INC (1WMT.MI) is 7 / 10.
Can you provide the dividend sustainability for 1WMT stock?
The dividend rating of WALMART INC (1WMT.MI) is 3 / 10 and the dividend payout ratio is 33.3%.